| 2025年6月9日美国国债价格及收益率 | |||||
| 国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比% | 国债年收益率% |
| 6/15/2025 | 2.875 | 99.3040 | 99.3140 | 0.0040 | 3.8060 |
| 6/30/2025 | 0.250 | 99.2420 | 99.2520 | 0.0120 | 3.9240 |
| 6/30/2025 | 2.750 | 99.2840 | 99.2940 | 0.0020 | 4.0870 |
| 6/30/2025 | 4.625 | 99.3160 | 100.0060 | unch. | 4.173 |
| 7/15/2025 | 3.000 | 99.2720 | 99.2820 | unch. | 4.168 |
| 7/31/2025 | 0.250 | 99.1340 | 99.1440 | 0.0140 | 4.105 |
| 7/31/2025 | 2.875 | 99.2440 | 99.2540 | -0.0020 | 4.286 |
| 7/31/2025 | 4.750 | 100.0140 | 100.0240 | unch. | 4.163 |
| 8/15/2025 | 2.000 | 99.1740 | 99.1840 | -0.0020 | 4.299 |
| 8/15/2025 | 3.125 | 99.2420 | 99.2520 | 0.0060 | 4.260 |
| 8/15/2025 | 6.875 | 100.1860 | 100.1960 | -0.0140 | 3.463 |
| 8/31/2025 | 0.250 | 99.0260 | 99.0360 | 0.0060 | 4.223 |
| 8/31/2025 | 2.750 | 99.2040 | 99.2140 | 0.0040 | 4.211 |
| 8/31/2025 | 5.000 | 100.0340 | 100.0440 | -0.0100 | 4.337 |
| 9/15/2025 | 3.500 | 99.2440 | 99.2540 | 0.0040 | 4.258 |
| 9/30/2025 | 0.250 | 98.2400 | 98.2500 | 0.0100 | 4.264 |
| 9/30/2025 | 3.000 | 99.1860 | 99.1960 | 0.0020 | 4.249 |
| 9/30/2025 | 5.000 | 100.0560 | 100.0660 | 0.0040 | 4.284 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.0020 | 4.214 |
| 10/31/2025 | 0.250 | 98.1340 | 98.1440 | 0.0140 | 4.278 |
| 10/31/2025 | 3.000 | 99.1540 | 99.1640 | unch. | 4.254 |
| 10/31/2025 | 5.000 | 100.0820 | 100.0920 | 0.0060 | 4.236 |
| 11/15/2025 | 2.250 | 99.0360 | 99.0460 | 0.0040 | 4.257 |
| 11/15/2025 | 4.500 | 100.0160 | 100.0260 | 0.0020 | 4.291 |
| 11/30/2025 | 0.375 | 98.0500 | 98.0600 | 0.0040 | 4.267 |
| 11/30/2025 | 2.875 | 99.1000 | 99.1100 | -0.0040 | 4.283 |
| 11/30/2025 | 4.875 | 100.0760 | 100.0860 | -0.0100 | 4.285 |
| 12/15/2025 | 4.000 | 99.2900 | 99.3000 | -0.0040 | 4.122 |
| 12/31/2025 | 0.375 | 97.2740 | 97.2840 | 0.0020 | 4.240 |
| 12/31/2025 | 2.625 | 99.0320 | 99.0420 | 0.0020 | 4.211 |
| 12/31/2025 | 4.250 | 99.3100 | 100.0000 | -0.6900 | 4.246 |
| 1/15/2026 | 3.875 | 99.2600 | 99.2700 | -0.0020 | 4.136 |
| 1/31/2026 | 0.375 | 97.1700 | 97.1800 | 0.0040 | 4.254 |
| 1/31/2026 | 2.625 | 98.3020 | 98.3120 | -0.0020 | 4.249 |
| 1/31/2026 | 4.250 | 99.3120 | 100.0020 | -0.0020 | 4.230 |
| 2/15/2026 | 1.625 | 98.0720 | 98.0820 | unch. | 4.229 |
| 2/15/2026 | 4.000 | 99.2640 | 99.2740 | -0.0060 | 4.203 |
| 2/15/2026 | 6.000 | 101.0740 | 101.0840 | -0.0080 | 4.097 |
| 2/28/2026 | 0.500 | 97.1000 | 97.1100 | -0.0040 | 4.256 |
| 2/28/2026 | 2.500 | 98.2360 | 98.2460 | -0.0040 | 4.230 |
| 2/28/2026 | 4.625 | 100.0800 | 100.0900 | -0.0060 | 4.219 |
| 3/15/2026 | 4.625 | 100.0840 | 100.0940 | -0.0120 | 4.219 |
| 3/31/2026 | 0.750 | 97.0760 | 97.0860 | -0.0060 | 4.213 |
| 3/31/2026 | 2.250 | 98.1340 | 98.1440 | -0.0080 | 4.212 |
| 3/31/2026 | 4.500 | 100.0620 | 100.0720 | -0.0120 | 4.205 |
| 4/15/2026 | 3.750 | 99.1900 | 99.2000 | -0.0100 | 4.199 |
| 4/30/2026 | 0.750 | 96.3120 | 97.0020 | -0.6880 | 4.205 |
| 4/30/2026 | 2.375 | 98.1260 | 98.1360 | -0.0080 | 4.186 |
| 4/30/2026 | 4.875 | 100.1800 | 100.1900 | -0.0120 | 4.184 |
| 5/15/2026 | 1.625 | 97.2060 | 97.2160 | -0.0100 | 4.188 |
| 5/15/2026 | 3.625 | 99.1460 | 99.1560 | -0.0140 | 4.184 |
| 5/31/2026 | 0.750 | 96.2260 | 96.2360 | -0.0100 | 4.193 |
| 5/31/2026 | 2.125 | 98.0040 | 98.0140 | -0.0160 | 4.189 |
| 5/31/2026 | 4.875 | 100.2000 | 100.2100 | -0.0120 | 4.180 |
| 6/15/2026 | 4.125 | 99.2920 | 99.3020 | -0.0220 | 4.180 |
| 6/30/2026 | 0.875 | 96.1900 | 96.2000 | -0.0120 | 4.168 |
| 6/30/2026 | 1.875 | 97.1960 | 97.2060 | -0.0180 | 4.169 |
| 6/30/2026 | 4.625 | 100.1360 | 100.1460 | -0.0260 | 4.173 |
| 7/15/2026 | 4.500 | 100.1040 | 100.1140 | -0.0220 | 4.159 |
| 7/31/2026 | 0.625 | 96.0200 | 96.0300 | -0.0160 | 4.157 |
| 7/31/2026 | 1.875 | 97.1420 | 97.1520 | -0.0200 | 4.155 |
| 7/31/2026 | 4.375 | 100.0620 | 100.0720 | -0.0320 | 4.166 |
| 8/15/2026 | 1.500 | 96.2960 | 96.3060 | -0.7080 | 4.153 |
| 8/15/2026 | 4.375 | 100.0640 | 100.0740 | -0.0320 | 4.166 |
| 8/15/2026 | 6.750 | 103.0040 | 103.0140 | -0.0360 | 4.083 |
| 8/31/2026 | 0.750 | 95.3020 | 95.3120 | -0.7040 | 4.150 |
| 8/31/2026 | 1.375 | 96.2240 | 96.2340 | -0.0220 | 4.134 |
| 8/31/2026 | 3.750 | 99.1540 | 99.1640 | -0.0280 | 4.155 |
| 9/15/2026 | 4.625 | 100.1840 | 100.1940 | -0.0320 | 4.121 |
| 9/30/2026 | 0.875 | 95.2720 | 95.2820 | -0.0280 | 4.138 |
| 9/30/2026 | 1.625 | 96.2620 | 96.2720 | -0.0300 | 4.119 |
| 9/30/2026 | 3.500 | 99.0520 | 99.0620 | -0.0320 | 4.135 |
| 10/15/2026 | 4.625 | 100.1940 | 100.2040 | -0.0420 | 4.128 |
| 10/31/2026 | 1.125 | 95.3040 | 95.3140 | -0.7120 | 4.124 |
| 10/31/2026 | 1.625 | 96.2060 | 96.2160 | -0.0360 | 4.104 |
| 10/31/2026 | 4.125 | 99.3100 | 100.0000 | -0.7200 | 4.122 |
| 11/15/2026 | 2.000 | 97.0160 | 97.0260 | -0.0380 | 4.115 |
| 11/15/2026 | 4.625 | 100.2140 | 100.2240 | -0.0400 | 4.112 |
| 11/15/2026 | 6.500 | 103.2220 | 103.2320 | -0.0500 | 3.799 |
| 11/30/2026 | 1.250 | 95.2940 | 95.3040 | -0.7180 | 4.105 |
| 11/30/2026 | 1.625 | 96.1500 | 96.1600 | -0.0340 | 4.093 |
| 11/30/2026 | 4.250 | 100.0560 | 100.0660 | -0.0440 | 4.100 |
| 12/15/2026 | 4.375 | 100.1160 | 100.1260 | -0.0480 | 4.101 |
| 12/31/2026 | 1.250 | 95.2300 | 95.2400 | -0.0420 | 4.093 |
| 12/31/2026 | 1.750 | 96.1460 | 96.1560 | -0.0440 | 4.096 |
| 12/31/2026 | 4.250 | 100.0640 | 100.0740 | -0.0480 | 4.092 |
| 1/15/2027 | 4.000 | 99.2640 | 99.2740 | -0.0480 | 4.090 |
| 1/31/2027 | 1.500 | 95.2860 | 95.2960 | -0.7240 | 4.085 |
| 1/31/2027 | 4.125 | 100.0120 | 100.0220 | -0.0480 | 4.078 |
| 2/15/2027 | 2.250 | 97.0120 | 97.0220 | -0.0440 | 4.065 |
| 2/15/2027 | 4.125 | 100.0120 | 100.0220 | -0.0580 | 4.078 |
| 2/15/2027 | 6.625 | 104.1320 | 104.1420 | -0.0620 | 3.870 |
| 2/28/2027 | 1.125 | 95.0360 | 95.0460 | -0.0500 | 4.064 |
| 2/28/2027 | 1.875 | 96.1140 | 96.1240 | -0.0500 | 4.061 |
| 2/28/2027 | 4.125 | 100.0240 | 100.0340 | -0.0520 | 4.056 |
| 3/15/2027 | 4.250 | 100.0940 | 100.1040 | -0.0600 | 4.052 |
| 3/31/2027 | 0.625 | 94.0160 | 94.0260 | -0.0540 | 4.048 |
| 3/31/2027 | 2.500 | 97.0860 | 97.0960 | -0.0600 | 4.059 |
| 3/31/2027 | 3.875 | 99.2120 | 99.2220 | -0.0600 | 4.049 |
| 4/15/2027 | 4.500 | 100.2420 | 100.2520 | -0.0640 | 4.050 |
| 4/30/2027 | 0.500 | 93.1860 | 93.1960 | -0.0560 | 4.039 |
| 4/30/2027 | 2.750 | 97.2020 | 97.2120 | -0.0600 | 4.044 |
| 4/30/2027 | 3.750 | 99.1410 | 99.1510 | -0.0640 | 4.041 |
| 5/15/2027 | 2.375 | 96.2860 | 96.2960 | -0.7440 | 4.042 |
| 5/15/2027 | 4.500 | 100.2520 | 100.2620 | -0.7500 | 4.053 |
| 5/31/2027 | 0.500 | 93.1000 | 93.1100 | -0.0500 | 4.040 |
| 5/31/2027 | 2.625 | 97.0940 | 97.1040 | -0.0660 | 4.046 |
| 5/31/2027 | 3.875 | 99.2160 | 99.2260 | -0.0670 | 4.028 |
| 6/15/2027 | 4.625 | 101.0360 | 101.0460 | -0.0700 | 4.026 |
| 6/30/2027 | 0.500 | 93.0200 | 93.0300 | -0.0540 | 4.030 |
| 6/30/2027 | 3.250 | 98.1520 | 98.1620 | -0.0680 | 4.012 |
| 7/15/2027 | 4.375 | 100.2100 | 100.2200 | -0.0740 | 4.028 |
| 7/31/2027 | 0.375 | 92.1720 | 92.1820 | -0.0600 | 4.027 |
| 7/31/2027 | 2.750 | 97.1200 | 97.1300 | -0.0700 | 4.024 |
| 8/15/2027 | 2.250 | 96.0900 | 96.1000 | -0.0720 | 4.029 |
| 8/15/2027 | 3.750 | 99.1260 | 99.1360 | -0.0760 | 4.023 |
| 8/15/2027 | 6.375 | 104.2620 | 104.2720 | -0.7680 | 4.030 |
| 8/31/2027 | 0.500 | 92.1720 | 92.1820 | -0.0640 | 4.023 |
| 8/31/2027 | 3.125 | 98.0200 | 98.0300 | -0.0820 | 4.027 |
| 9/15/2027 | 3.375 | 98.1940 | 98.2040 | -0.0780 | 4.007 |
| 9/30/2027 | 0.375 | 92.0020 | 92.0120 | -0.0720 | 4.020 |
| 9/30/2027 | 4.125 | 100.0720 | 100.0820 | -0.0820 | 4.005 |
| 10/15/2027 | 3.875 | 99.2020 | 99.2120 | -0.0840 | 4.024 |
| 10/31/2027 | 0.500 | 92.0040 | 92.0140 | -0.0700 | 4.021 |
| 10/31/2027 | 4.125 | 100.0640 | 100.0740 | -0.0860 | 4.020 |
| 11/15/2027 | 2.250 | 95.2900 | 95.3000 | -0.7560 | 4.020 |
| 11/15/2027 | 4.125 | 100.0600 | 100.0700 | -0.0920 | 4.029 |
| 11/15/2027 | 6.125 | 104.2460 | 104.2560 | -0.7760 | 4.030 |
| 11/30/2027 | 0.625 | 92.0120 | 92.0220 | -0.0820 | 4.023 |
| 11/30/2027 | 3.875 | 99.2000 | 99.2100 | -0.0860 | 4.022 |
| 12/15/2027 | 4.000 | 99.3040 | 99.3140 | -0.7700 | 4.006 |
| 12/31/2027 | 0.625 | 91.2500 | 91.2600 | -0.7640 | 4.025 |
| 12/31/2027 | 3.875 | 99.2040 | 99.2140 | -0.0920 | 4.010 |
| 1/15/2028 | 4.250 | 100.1640 | 100.1740 | -0.0980 | 4.025 |
| 1/31/2028 | 0.750 | 91.2640 | 91.2740 | -0.7680 | 4.027 |
| 1/31/2028 | 3.500 | 98.2160 | 98.2260 | -0.0960 | 4.017 |
| 2/15/2028 | 2.750 | 96.2420 | 96.2520 | -0.7740 | 4.022 |
| 2/15/2028 | 4.250 | 100.1700 | 100.1800 | -0.1000 | 4.025 |
| 2/29/2028 | 1.125 | 92.1800 | 92.1900 | -0.0840 | 4.021 |
| 2/29/2028 | 4.000 | 99.2900 | 99.3000 | -0.7840 | 4.023 |
| 3/15/2028 | 3.875 | 99.1960 | 99.2060 | -0.1040 | 4.009 |
| 3/31/2028 | 1.250 | 92.2060 | 92.2160 | -0.1000 | 4.032 |
| 3/31/2028 | 3.625 | 98.3040 | 98.3140 | -0.7820 | 4.009 |
| 4/15/2028 | 3.750 | 99.0760 | 99.0860 | -0.1100 | 4.021 |
| 4/30/2028 | 1.250 | 92.1520 | 92.1620 | -0.1000 | 4.020 |
| 4/30/2028 | 3.500 | 98.1740 | 98.1840 | -0.1100 | 4.025 |
| 5/15/2028 | 2.875 | 96.2640 | 96.2740 | -0.7820 | 4.021 |
| 5/15/2028 | 3.750 | 99.0750 | 99.0850 | -0.1090 | 4.016 |
| 5/31/2028 | 1.250 | 92.0860 | 92.1020 | -0.1000 | 4.014 |
| 5/31/2028 | 3.625 | 98.2720 | 98.2860 | -0.7940 | 4.021 |
| 6/30/2028 | 1.250 | 92.0140 | 92.0300 | -0.1020 | 4.023 |
| 6/30/2028 | 4.000 | 99.2920 | 99.3060 | -0.7940 | 4.013 |
| 7/31/2028 | 1.000 | 91.0260 | 91.0420 | -0.1080 | 4.031 |
| 7/31/2028 | 4.125 | 100.0800 | 100.0940 | -0.1220 | 4.022 |
| 8/15/2028 | 2.875 | 96.1620 | 96.1760 | -0.1200 | 4.037 |
| 8/15/2028 | 5.500 | 104.1420 | 104.1560 | -0.1320 | 3.982 |
| 8/31/2028 | 1.125 | 91.0740 | 91.0900 | -0.1100 | 4.034 |
| 8/31/2028 | 4.375 | 100.3140 | 101.0100 | -0.8020 | 4.029 |
| 9/30/2028 | 1.250 | 91.1240 | 91.1400 | -0.1080 | 4.040 |
| 9/30/2028 | 4.625 | 101.2440 | 101.2600 | -0.8080 | 4.033 |
| 10/31/2028 | 1.375 | 91.1840 | 91.2000 | -0.1160 | 4.042 |
| 10/31/2028 | 4.875 | 102.1760 | 102.1920 | -0.1380 | 4.045 |
| 11/15/2028 | 3.125 | 97.0060 | 97.0220 | -0.1260 | 4.047 |
| 11/15/2028 | 5.250 | 103.2200 | 103.2340 | -0.8140 | 4.072 |
| 11/30/2028 | 1.500 | 91.2460 | 91.2620 | -0.8000 | 4.047 |
| 11/30/2028 | 4.375 | 101.0020 | 101.0160 | -0.1340 | 4.046 |
| 12/31/2028 | 1.375 | 91.0560 | 91.0720 | -0.1260 | 4.047 |
| 12/31/2028 | 3.750 | 98.3060 | 99.0020 | -0.8200 | 4.052 |
| 1/31/2029 | 1.750 | 92.0640 | 92.0800 | -0.1300 | 4.059 |
| 1/31/2029 | 4.000 | 99.2360 | 99.2520 | -0.8240 | 4.062 |
| 2/15/2029 | 2.625 | 95.0320 | 95.0460 | -0.1380 | 4.055 |
| 2/15/2029 | 5.250 | 104.0740 | 104.0900 | -0.1560 | 3.987 |
| 2/28/2029 | 1.875 | 92.1520 | 92.1660 | -0.1340 | 4.057 |
| 2/28/2029 | 4.250 | 100.1900 | 100.2040 | -0.8300 | 4.061 |
| 3/31/2029 | 2.375 | 94.0200 | 94.0340 | -0.1340 | 4.059 |
| 3/31/2029 | 4.125 | 100.0460 | 100.0620 | -0.1540 | 4.068 |
| 4/30/2029 | 2.875 | 95.2220 | 95.2360 | -0.8200 | 4.068 |
| 4/30/2029 | 4.625 | 101.2960 | 101.3120 | -0.8340 | 4.070 |
| 5/15/2029 | 2.375 | 93.2660 | 93.2820 | -0.8260 | 4.074 |
| 5/31/2029 | 2.750 | 95.0420 | 95.0560 | -0.1480 | 4.076 |
| 5/31/2029 | 4.500 | 101.1560 | 101.1720 | -0.1580 | 4.076 |
| 6/30/2029 | 3.250 | 96.2720 | 96.2860 | -0.8380 | 4.087 |
| 6/30/2029 | 4.250 | 100.1840 | 100.2000 | -0.8360 | 4.081 |
| 7/31/2029 | 2.625 | 94.1440 | 94.1600 | -0.1500 | 4.080 |
| 7/31/2029 | 4.000 | 99.2000 | 99.2140 | -0.8460 | 4.086 |
| 8/15/2029 | 1.625 | 90.2340 | 90.2500 | -0.8300 | 4.041 |
| 8/15/2029 | 6.125 | 107.2040 | 107.2200 | -0.8660 | 4.105 |
| 8/31/2029 | 3.125 | 96.0740 | 96.0900 | -0.1580 | 4.091 |
| 8/31/2029 | 3.625 | 98.0500 | 98.0640 | -0.1560 | 4.091 |
| 9/30/2029 | 3.500 | 97.1920 | 97.2060 | -0.8520 | 4.100 |
| 9/30/2029 | 3.875 | 99.0260 | 99.0420 | -0.1660 | 4.095 |
| 10/31/2029 | 4.000 | 99.1740 | 99.1900 | -0.8560 | 4.101 |
| 10/31/2029 | 4.125 | 100.0120 | 100.0260 | -0.1720 | 4.103 |
| 11/15/2029 | 1.750 | 90.2040 | 90.2200 | -0.8460 | 4.067 |
| 11/30/2029 | 3.875 | 99.0060 | 99.0220 | -0.1760 | 4.104 |
| 11/30/2029 | 4.125 | 100.0140 | 100.0300 | -0.1780 | 4.102 |
| 12/31/2029 | 3.875 | 98.3120 | 99.0060 | -0.8540 | 4.112 |
| 12/31/2029 | 4.375 | 101.0160 | 101.0320 | -0.1800 | 4.107 |
| 1/31/2030 | 3.500 | 97.1120 | 97.1260 | -0.1800 | 4.120 |
| 1/31/2030 | 4.250 | 100.1660 | 100.1820 | -0.8640 | 4.113 |
| 2/15/2030 | 1.500 | 88.3160 | 89.0120 | -0.8540 | 4.094 |
| 2/28/2030 | 4.000 | 99.1540 | 99.1700 | -0.8700 | 4.109 |
| 3/31/2030 | 3.625 | 97.2440 | 97.2600 | -0.8660 | 4.130 |
| 3/31/2030 | 4.000 | 99.1440 | 99.1600 | -0.8660 | 4.115 |
| 4/30/2030 | 3.500 | 97.0500 | 97.0640 | -0.1900 | 4.137 |
| 4/30/2030 | 3.875 | 98.2800 | 98.2940 | -0.8640 | 4.120 |
| 5/15/2030 | 0.625 | 84.1500 | 84.1640 | -0.1660 | 4.127 |
| 5/15/2030 | 6.250 | 109.0940 | 109.1100 | -0.2060 | 4.135 |
| 5/31/2030 | 3.750 | 98.0700 | 98.0840 | -0.1900 | 4.139 |
| 5/31/2030 | 4.000 | 99.1360 | 99.1520 | -0.8700 | 4.117 |
| 6/30/2030 | 3.750 | 98.0540 | 98.0700 | -0.1960 | 4.144 |
| 7/31/2030 | 4.000 | 99.0860 | 99.1020 | -0.1960 | 4.147 |
| 8/15/2030 | 0.625 | 83.2000 | 83.2140 | -0.8560 | 4.158 |
| 8/31/2030 | 4.125 | 99.2640 | 99.2800 | -0.8780 | 4.151 |
| 9/30/2030 | 4.625 | 102.0340 | 102.0500 | -0.2020 | 4.167 |
| 10/31/2030 | 4.875 | 103.0960 | 103.1120 | -0.2060 | 4.173 |
| 11/15/2030 | 0.875 | 84.0240 | 84.0400 | -0.1760 | 4.171 |
| 11/30/2030 | 4.375 | 100.2900 | 100.3040 | -0.8900 | 4.178 |
| 12/31/2030 | 3.750 | 97.2520 | 97.2660 | -0.8900 | 4.190 |
| 1/31/2031 | 4.000 | 99.0000 | 99.0140 | -0.2100 | 4.191 |
| 2/15/2031 | 1.125 | 84.2460 | 84.2620 | -0.8680 | 4.150 |
| 2/15/2031 | 5.375 | 105.2460 | 105.2620 | -0.9080 | 4.212 |
| 2/28/2031 | 4.250 | 100.0640 | 100.0800 | -0.2120 | 4.199 |
| 3/31/2031 | 4.125 | 99.1700 | 99.1840 | -0.8900 | 4.207 |
| 4/30/2031 | 4.625 | 102.0140 | 102.0300 | -0.2300 | 4.219 |
| 5/15/2031 | 1.625 | 86.1420 | 86.1560 | -0.8720 | 4.223 |
| 5/31/2031 | 4.625 | 102.0020 | 102.0160 | -0.2240 | 4.232 |
| 6/30/2031 | 4.250 | 100.0100 | 100.0240 | -0.2240 | 4.235 |
| 7/31/2031 | 4.125 | 99.1060 | 99.1220 | -0.9040 | 4.239 |
| 8/15/2031 | 1.250 | 83.2420 | 83.2560 | -0.8740 | 4.255 |
| 8/31/2031 | 3.750 | 97.0740 | 97.0900 | -0.2220 | 4.251 |
| 9/30/2031 | 3.625 | 96.1520 | 96.1660 | -0.9040 | 4.258 |
| 10/31/2031 | 4.125 | 99.0600 | 99.0740 | -0.2220 | 4.262 |
| 11/15/2031 | 1.375 | 83.2360 | 83.2520 | -0.8840 | 4.285 |
| 11/30/2031 | 4.125 | 99.0440 | 99.0600 | -0.2300 | 4.270 |
| 12/31/2031 | 4.500 | 101.0640 | 101.0800 | -0.2400 | 4.279 |
| 1/31/2032 | 4.375 | 100.1440 | 100.1600 | -0.9180 | 4.287 |
| 2/15/2032 | 1.875 | 85.3120 | 86.0060 | -0.8880 | 4.303 |
| 2/29/2032 | 4.125 | 98.3140 | 99.0100 | -0.9200 | 4.291 |
| 3/31/2032 | 4.125 | 98.3040 | 99.0000 | -0.9280 | 4.295 |
| 4/30/2032 | 4.000 | 98.0530 | 98.0670 | -0.2470 | 4.301 |
| 5/15/2032 | 2.875 | 91.1300 | 91.1440 | -0.9040 | 4.314 |
| 5/31/2032 | 4.125 | 98.2770 | 98.2930 | -0.9300 | 4.306 |
| 8/15/2032 | 2.750 | 90.0900 | 90.1100 | -0.9120 | 4.327 |
| 11/15/2032 | 4.125 | 98.2140 | 98.2340 | -0.9300 | 4.326 |
| 2/15/2033 | 3.500 | 94.1200 | 94.1400 | -0.9240 | 4.359 |
| 5/15/2033 | 3.375 | 93.0920 | 93.1120 | -0.9240 | 4.376 |
| 8/15/2033 | 3.875 | 96.1300 | 96.1500 | -0.9340 | 4.393 |
| 11/15/2033 | 4.500 | 100.1900 | 100.2100 | -0.9420 | 4.406 |
| 2/15/2034 | 4.000 | 96.2660 | 96.2860 | -0.9460 | 4.433 |
| 5/15/2034 | 4.375 | 99.1240 | 99.1440 | -0.9560 | 4.449 |
| 8/15/2034 | 3.875 | 95.1520 | 95.1720 | -0.9440 | 4.472 |
| 11/15/2034 | 4.250 | 98.0440 | 98.0640 | -0.2700 | 4.485 |
| 2/15/2035 | 4.625 | 100.3060 | 101.0060 | -0.9700 | 4.493 |
| 5/15/2035 | 4.250 | 97.3000 | 98.0000 | -0.9640 | 4.502 |
| 2/15/2036 | 4.500 | 100.0900 | 100.1100 | -0.9860 | 4.459 |
| 2/15/2037 | 4.750 | 101.2400 | 101.2600 | -0.9940 | 4.548 |
| 5/15/2037 | 5.000 | 103.2700 | 103.2900 | -1.0060 | 4.571 |
| 2/15/2038 | 4.375 | 97.1320 | 97.1520 | -1.0120 | 4.640 |
| 5/15/2038 | 4.500 | 98.2100 | 98.2300 | -1.0060 | 4.632 |
| 2/15/2039 | 3.500 | 87.2620 | 87.2820 | -0.9980 | 4.711 |
| 5/15/2039 | 4.250 | 94.2640 | 94.2840 | -1.0180 | 4.755 |
| 8/15/2039 | 4.500 | 97.0260 | 97.0460 | -1.0240 | 4.778 |
| 11/15/2039 | 4.375 | 95.1520 | 95.1720 | -1.0300 | 4.807 |
| 2/15/2040 | 4.625 | 98.0240 | 98.0440 | -1.0320 | 4.802 |
| 5/15/2040 | 1.125 | 60.0860 | 60.1060 | -0.9260 | 4.902 |
| 5/15/2040 | 4.375 | 95.1000 | 95.1200 | -1.0240 | 4.813 |
| 8/15/2040 | 1.125 | 59.2060 | 59.2260 | -0.9380 | 4.923 |
| 8/15/2040 | 3.875 | 89.1640 | 89.1840 | -1.0020 | 4.852 |
| 11/15/2040 | 1.375 | 61.2860 | 61.3060 | -0.9360 | 4.922 |
| 11/15/2040 | 4.250 | 93.1060 | 93.1260 | -1.0260 | 4.863 |
| 2/15/2041 | 1.875 | 66.2620 | 66.2820 | -0.9420 | 4.932 |
| 2/15/2041 | 4.750 | 98.2220 | 98.2420 | -1.0380 | 4.864 |
| 5/15/2041 | 2.250 | 70.2040 | 70.2240 | -0.9580 | 4.925 |
| 5/15/2041 | 4.375 | 94.1220 | 94.1420 | -1.0280 | 4.880 |
| 8/15/2041 | 1.750 | 64.1340 | 64.1540 | -0.9360 | 4.969 |
| 8/15/2041 | 3.750 | 87.0600 | 87.0800 | -1.0060 | 4.900 |
| 11/15/2041 | 3.125 | 79.2120 | 79.2320 | -1.0000 | 4.941 |
| 11/30/2041 | 2.000 | 66.2500 | 66.2700 | -0.9520 | 4.978 |
| 2/15/2042 | 2.375 | 70.2000 | 70.2200 | -0.9600 | 4.982 |
| 2/15/2042 | 3.125 | 79.1200 | 79.1400 | -0.9820 | 4.949 |
| 5/15/2042 | 3.000 | 77.1740 | 77.1940 | -0.9900 | 4.971 |
| 5/15/2042 | 3.250 | 80.1320 | 80.1520 | -0.9880 | 4.969 |
| 8/15/2042 | 2.750 | 74.1060 | 74.1260 | -0.9740 | 4.985 |
| 8/15/2042 | 3.375 | 81.2020 | 81.2220 | -0.9880 | 4.971 |
| 11/15/2042 | 2.750 | 73.3100 | 74.0100 | -0.9760 | 4.999 |
| 11/15/2042 | 4.000 | 88.2440 | 88.2640 | -1.0200 | 4.965 |
| 2/15/2043 | 3.125 | 78.0440 | 78.0640 | -0.9720 | 4.995 |
| 2/15/2043 | 3.875 | 87.0300 | 87.0500 | -0.9960 | 4.975 |
| 5/15/2043 | 2.875 | 74.2940 | 74.3140 | -0.9680 | 5.004 |
| 5/15/2043 | 3.875 | 86.2840 | 86.3040 | -1.0080 | 4.984 |
| 8/15/2043 | 3.625 | 83.2220 | 83.2420 | -0.9940 | 4.994 |
| 8/15/2043 | 4.375 | 92.2460 | 92.2660 | -1.0240 | 4.978 |
| 11/15/2043 | 3.750 | 84.3120 | 85.0120 | -0.9920 | 5.002 |
| 11/15/2043 | 4.750 | 97.0820 | 97.1020 | -1.0240 | 4.973 |
| 2/15/2044 | 3.625 | 83.0800 | 83.1000 | -0.9860 | 5.010 |
| 2/15/2044 | 4.500 | 94.0120 | 94.0320 | -1.0200 | 4.988 |
| 5/15/2044 | 3.375 | 79.3000 | 80.0000 | -0.9820 | 5.024 |
| 5/15/2044 | 4.625 | 95.1520 | 95.1720 | -1.0220 | 4.992 |
| 8/15/2044 | 3.125 | 76.1820 | 76.2020 | -0.9720 | 5.039 |
| 8/15/2044 | 4.125 | 89.0440 | 89.0640 | -1.0080 | 5.007 |
| 11/15/2044 | 3.000 | 74.2440 | 74.2640 | -0.9620 | 5.048 |
| 11/15/2044 | 4.625 | 95.1000 | 95.1200 | -1.0200 | 5.000 |
| 2/15/2045 | 2.500 | 68.1000 | 68.1200 | -0.9360 | 5.055 |
| 2/15/2045 | 4.750 | 96.2670 | 96.2870 | -1.0300 | 4.999 |
| 5/15/2045 | 3.000 | 74.1040 | 74.1240 | -0.9580 | 5.053 |
| 5/15/2045 | 5.000 | 100.0440 | 100.0640 | -1.0400 | 4.984 |
| 8/15/2045 | 2.875 | 72.1720 | 72.1920 | -0.9440 | 5.056 |
| 11/15/2045 | 3.000 | 73.2940 | 73.3140 | -0.9560 | 5.057 |
| 2/15/2046 | 2.500 | 67.0600 | 67.0800 | -0.9500 | 5.075 |
| 5/15/2046 | 2.500 | 66.3140 | 67.0140 | -0.9380 | 5.073 |
| 8/15/2046 | 2.250 | 63.1360 | 63.1560 | -0.9380 | 5.084 |
| 11/15/2046 | 2.875 | 71.1340 | 71.1540 | -0.9680 | 5.072 |
| 2/15/2047 | 3.000 | 72.2660 | 72.2860 | -0.9760 | 5.075 |
| 5/15/2047 | 3.000 | 72.2060 | 72.2260 | -0.9700 | 5.077 |
| 8/15/2047 | 2.750 | 69.0300 | 69.0500 | -0.2720 | 5.084 |
| 11/15/2047 | 2.750 | 68.2740 | 68.2940 | -0.9660 | 5.089 |
| 2/15/2048 | 3.000 | 72.0120 | 72.0320 | -0.2900 | 5.087 |
| 5/15/2048 | 3.125 | 73.1900 | 73.2100 | -0.9660 | 5.083 |
| 8/15/2048 | 3.000 | 71.2220 | 71.2420 | -0.9720 | 5.088 |
| 11/15/2048 | 3.375 | 76.2400 | 76.2600 | -0.9860 | 5.078 |
| 2/15/2049 | 3.000 | 71.1340 | 71.1540 | -0.9800 | 5.084 |
| 5/15/2049 | 2.875 | 69.1760 | 69.1960 | -0.9700 | 5.084 |
| 8/15/2049 | 2.250 | 60.2200 | 60.2400 | -0.9440 | 5.090 |
| 11/15/2049 | 2.375 | 62.0840 | 62.1040 | -0.9480 | 5.085 |
| 2/15/2050 | 2.000 | 56.2460 | 56.2660 | -0.9360 | 5.091 |
| 5/15/2050 | 1.250 | 46.1040 | 46.1240 | -0.9080 | 5.057 |
| 8/15/2050 | 1.375 | 47.1760 | 47.1960 | -0.9040 | 5.087 |
| 11/15/2050 | 1.625 | 50.2800 | 50.3000 | -0.9140 | 5.084 |
| 2/15/2051 | 1.875 | 54.0920 | 54.1120 | -0.9240 | 5.075 |
| 5/15/2051 | 2.375 | 61.1200 | 61.1400 | -0.9460 | 5.062 |
| 8/15/2051 | 2.000 | 55.2320 | 55.2520 | -0.9320 | 5.068 |
| 11/15/2051 | 1.875 | 53.2360 | 53.2560 | -0.9280 | 5.065 |
| 2/15/2052 | 2.250 | 59.0340 | 59.0540 | -0.2560 | 5.053 |
| 5/15/2052 | 2.875 | 68.0660 | 68.0860 | -0.9660 | 5.041 |
| 8/15/2052 | 3.000 | 69.3120 | 70.0120 | -0.9720 | 5.035 |
| 11/15/2052 | 4.000 | 84.2920 | 84.3120 | -1.0200 | 5.014 |
| 2/15/2053 | 3.625 | 79.0700 | 79.0900 | -1.0040 | 5.017 |
| 5/15/2053 | 3.625 | 79.0540 | 79.0740 | -1.0020 | 5.015 |
| 8/15/2053 | 4.125 | 86.2400 | 86.2600 | -1.0300 | 5.002 |
| 11/15/2053 | 4.750 | 96.0940 | 96.1140 | -1.0660 | 4.991 |
| 2/15/2054 | 4.250 | 88.2000 | 88.2200 | -1.0360 | 4.996 |
| 5/15/2054 | 4.625 | 94.1340 | 94.1540 | -1.0500 | 4.987 |
| 8/15/2054 | 4.250 | 88.2440 | 88.2640 | -1.0320 | 4.980 |
| 11/15/2054 | 4.500 | 92.2200 | 92.2400 | -1.0420 | 4.971 |
| 2/15/2055 | 4.625 | 94.2160 | 94.2360 | -1.0550 | 4.965 |
| 5/15/2055 | 4.750 | 96.2300 | 96.2500 | -1.0640 | 4.957 |
